Alstone Textiles Intrinsic Value
Alstone Textiles (ALSTONE) median intrinsic value is ₹0.32 from 4 valuation models (range ₹0–₹0), vs current price ₹0.16 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Alstone Textiles share price chart.
ALSTONE Valuation Methods Summary — DCF, Graham Number & P/E
Alstone Textiles intrinsic value across 4 models vs current price ₹0.16 — upside/downside and value range per method. Browse Alstone Textiles financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹0.40 | ₹0.36 - ₹0.44 | +150.0% | Book Value/Share: ₹10.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.10 | ₹0.09 - ₹0.11 | -37.5% | Revenue/Share: ₹0.13, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹0.32 | ₹0.29 - ₹0.35 | +100.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹0.30 | ₹0.24 - ₹0.36 | +87.5% | CF Growth: 5.0%, Discount: 15% |
ALSTONE Intrinsic Value vs Market Price — All Valuation Models
Alstone Textiles fair value range ₹0–₹0 vs current market price ₹0.16 across 4 valuation models. Also explore ALSTONE price movement history to track price trends across different timeframes.
ALSTONE Intrinsic Value Analysis — Undervalued or Overvalued?
Alstone Textiles median intrinsic value ₹0.32, current price ₹0.16 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ALSTONE?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Alstone Textiles (ALSTONE) is ₹0.32 (median value). With the current market price of ₹0.16, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.10 to ₹0.40, indicating ₹0.10 - ₹0.40.
Is ALSTONE undervalued or overvalued?
Based on our multi-method analysis, Alstone Textiles (ALSTONE) appears to be trading below calculated value by approximately 100.0%.
ALSTONE Financial Health — Key Ratios vs Industry Benchmarks
Alstone Textiles financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 0.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.00x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ALSTONE Cash Flow Quality — Operating & Free Cash Flow
Alstone Textiles operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹-710 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹3 Cr | ₹-249 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹24 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |